Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SCHQ | Schwab Long-Term US Treasury ETF | — | 1,606.0 | $50K | 0.01% | — | — | $31.43 | -9.0% |
| 642 | QFIN | 360 Digitech Inc | Financial Services | 3,896.0 | $50K | 0.01% | -4K | -47.5% | $12.91 | -47.6% |
| 643 | — | America Movil Sab De | — | 1,974.0 | $50K | 0.01% | +188.0 | +10.5% | $25.48 | — |
| 644 | GFS | Globalfoundries Inc | Technology | 1,124.0 | $50K | 0.01% | +113.0 | +11.2% | $44.48 | +7.6% |
| 645 | TMDX | TransMedics Group Inc | Healthcare | 500.0 | $50K | 0.01% | — | — | $99.41 | -15.4% |
| 646 | SUB | iShares Short Term Muni Bond ETF | — | 463.0 | $49K | 0.01% | NEW | — | $106.50 | -2.2% |
| 647 | JETS | US Global Jets ETF | — | 2,000.0 | $49K | 0.01% | NEW | — | $24.63 | +16.0% |
| 648 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 110.0 | $49K | 0.01% | — | — | $446.54 | +18.0% |
| 649 | ADP | Automatic Data Processing Inc | Industrials | 236.0 | $48K | 0.01% | NEW | — | $203.18 | +28.9% |
| 650 | UGP | Ultrapar Participacoes SA | Energy | 8,648.0 | $48K | 0.01% | NEW | — | $5.51 | +33.2% |
| 651 | XBI | SPDR S P Biotech ETF | — | 371.0 | $47K | 0.01% | NEW | — | $127.73 | +22.8% |
| 652 | VIPS | Vipshop Holdings Ltd - Adr | Consumer Cyclical | 3,010.0 | $47K | 0.01% | -4K | -59.8% | $15.72 | -21.2% |
| 653 | — | Sealed Air Corp | — | 1,123.0 | $47K | 0.01% | +106.0 | +10.4% | $42.05 | — |
| 654 | SUZ | Suzano Sa | Basic Materials | 4,712.0 | $47K | 0.01% | +2K | +101.3% | $10.01 | -14.9% |
| 655 | AMTM | Amentum Holdings Inc | Industrials | 1,805.0 | $47K | 0.01% | +143.0 | +8.6% | $26.09 | -30.4% |
| 656 | — | Standard Bank Group Ltd | — | 2,611.0 | $47K | 0.01% | NEW | — | $17.98 | — |
| 657 | CXT | Crane NXT Co | Industrials | 1,153.0 | $47K | 0.01% | +48.0 | +4.3% | $40.59 | +15.8% |
| 658 | PAGS | Pagseguro Digital Ltd | Technology | 4,661.0 | $47K | 0.01% | — | — | $10.02 | -12.2% |
| 659 | — | Roche Holding Ag | — | 936.0 | $47K | 0.01% | -3K | -74.9% | $49.71 | — |
| 660 | MLI | Mueller Industries Inc | Industrials | 419.0 | $46K | 0.01% | — | — | $110.80 | -45.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%